HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-3.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$524M
AUM Growth
-$19.6M
(-3.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$3.73M |
| 2 |
Fluence Energy
FLNC
|
$3.62M |
| 3 |
Marathon Petroleum
MPC
|
$3.18M |
| 4 |
Lamb Weston
LW
|
$2.91M |
| 5 |
Primoris Services
PRIM
|
$2.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.96M |
| 2 |
Williams-Sonoma
WSM
|
$2.6M |
| 3 |
United Parcel Service
UPS
|
$2.33M |
| 4 |
Ziff Davis
ZD
|
$2.17M |
| 5 |
United Therapeutics
UTHR
|
$2.05M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.65% |
| 4 | Materials | 9.53% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corcept Therapeutics
CORT
$7.31B
| $1.72M | 0.33% |
63,000
-30,600
| -33% | -$834K |
|
|
WIRE
127
DELISTED
Encore Wire Corp
WIRE
| $1.72M | 0.33% |
9,400
+100
| +1% | +$18.2K |
|
128
MarineMax
HZO
$560M
| $1.71M | 0.33% |
52,000
| – | – |
|
129
Civitas Resources
CIVI
$3.29B
| $1.7M | 0.32% |
21,000
-4,000
| -16% | -$323K |
|
130
BWX Technologies
BWXT
$15B
| $1.68M | 0.32% |
22,400
-5,000
| -18% | -$375K |
|
131
Microchip Technology
MCHP
$34.8B
| $1.64M | 0.31% |
21,000
-3,800
| -15% | -$297K |
|
132
Diamondback Energy
FANG
$41.3B
| $1.63M | 0.31% |
+10,500
| New | +$1.63M |
|
133
Kohl's
KSS
$1.84B
| $1.62M | 0.31% |
77,500
| – | – |
|
134
lululemon athletica
LULU
$24.7B
| $1.62M | 0.31% |
+4,200
| New | +$1.62M |
|
135
Biogen
BIIB
$20.5B
| $1.62M | 0.31% |
6,300
| – | – |
|
136
Booking.com
BKNG
$181B
| $1.62M | 0.31% |
+525
| New | +$1.62M |
|
137
C3.ai
AI
$2.13B
| $1.61M | 0.31% |
63,000
+7,000
| +13% | +$179K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.31% |
124,000
| – | – |
|
139
Shutterstock
SSTK
$730M
| $1.6M | 0.31% |
42,000
+11,000
| +35% | +$419K |
|
140
Perdoceo Education
PRDO
$2.14B
| $1.59M | 0.3% |
93,000
| – | – |
|
141
Arrow Electronics
ARW
$6.53B
| $1.58M | 0.3% |
12,600
+3,300
| +35% | +$413K |
|
142
Sally Beauty Holdings
SBH
$1.4B
| $1.57M | 0.3% |
187,000
| – | – |
|
143
AbbVie
ABBV
$376B
| $1.57M | 0.3% |
10,500
-5,100
| -33% | -$760K |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.3% |
52,500
+6,000
| +13% | +$178K |
|
145
Avnet
AVT
$4.47B
| $1.52M | 0.29% |
31,500
-15,000
| -32% | -$723K |
|
146
Graham Holdings Company
GHC
$4.92B
| $1.52M | 0.29% |
2,600
| – | – |
|
147
Tapestry
TPR
$22B
| $1.51M | 0.29% |
52,500
+21,500
| +69% | +$618K |
|
148
Yeti Holdings
YETI
$2.94B
| $1.5M | 0.29% |
31,200
| – | – |
|
149
BJs Wholesale Club
BJ
$12.7B
| $1.5M | 0.29% |
21,000
-10,000
| -32% | -$714K |
|
150
Federated Hermes
FHI
$4.15B
| $1.47M | 0.28% |
43,400
| – | – |
|